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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.56B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
+25.94%
3 Year Est. Return
+50.74%
5 Year Est. Return
+90.35%
10 Year Est. Return
+171.34%
AUM
$4.61B
AUM Growth
-$369M
Cap. Flow
-$21.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.46B 96.81%
32,212,324
– –
ALG icon
2
Alamo Group
ALG
$1.91B
$147M 3.19%
1,361,800
– –
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,250,491
Closed -$21.1M

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Longview Asset Management (Illinois)'s Q3 2020 Portfolio in Review

As of Q3 2020, Longview Asset Management (Illinois) held 3 positions worth $4.61B, down 7.4% from $4.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Longview Asset Management (Illinois)'s Q3 2020 filing shows 1 closed position. The largest sale was Univar Solutions Inc., an estimated $21.1M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 100% a quarter earlier, followed by Materials.

  • Longview Asset Management (Illinois) fully exited Univar Solutions Inc. in Q3 2020, selling an estimated $21.1M.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.61B portfolio in Q3 2020.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 1 in Q3 2020.
  • Longview Asset Management (Illinois)'s portfolio value fell 7.4% quarter-over-quarter to $4.61B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q3 2020, filed 10 Nov 2020.